Company Overview
Bea Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

C/O Parker Getty Devonshire House, 582 Honeypot Lane, Stanmore, Middx, HA7 1JS
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Companies House Data
Company NameBEA ENTERPRISES LIMITED
Company Number07731256
Registered Office AddressC/O Parker Getty Devonshire House
 582 Honeypot Lane
 HA7 1JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Daniel Anderson - Director
(British, 48 years old, born December 1978)
Appointed 05 August 2011
 Active
James Bailey - Director
(British, 41 years old, born June 1985)
Appointed 05 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Anderson
ABLE JOBS LIMITED
James Bailey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 3,723 4,964 6,619
Current Assets 114,706 80,954 63,172
Creditors Due Within One Year 77,618 65,071 76,473
Working Cap 37,088 15,883 -13,301
Total Assets Less Current Liabilities 40,811 20,847 -6,682
Long-term Liabilities 17,424 18,056 0
Net Assets 23,387 2,791 -6,682
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,387 2,791 -6,682
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 3.1% 5.8% 9.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.9% 94.2% 90.5%
Creditors Due Within One Year 65.5% 75.7% 109.6%
Net Current Assets Liabilities 31.3% 18.5% -19.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.7% 3.2% -9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.5% 24.3% -9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.5 1.2 0.8
Solvency Ratio 1.2 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 118,429 85,918 69,791
Debt 95,042 83,127 76,473
Net Assets/Debt 23,387 2,791 -6,682
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 March 2021
Registered office address changed from Second Floor 7 Elm Grove London SW19 4HE England to C/O Parker Getty Devonshire House 582 Honeypot Lane Stanmore Middx HA7 1JS on 23 April 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 5 August 2019 with no updates
Registration of charge 077312560002, created on 13 March 2019
Registered office address changed from Unit 14 Spice Court Ivory Square Battersea Park London SW11 3UE to Second Floor 7 Elm Grove London SW19 4HE on 10 January 2019
Confirmation statement made on 5 August 2018 with no updates
Confirmation statement made on 5 August 2017 with no updates
Registration of charge 077312560001, created on 24 May 2017
Confirmation statement made on 5 August 2016 with updates
Registered office address changed from Florida Masters Unit U the Old Imperial Laundry 71 Warriner Gardens London SW11 4XW to Unit 14 Spice Court Ivory Square Battersea Park London SW11 3UE on 11 May 2016
Annual return made up to 5 August 2015 with full list of shareholders
Termination of appointment of Danny Eden as a director on 15 June 2015
Annual return made up to 5 August 2014 with full list of shareholders
Annual return made up to 5 August 2013 with full list of shareholders
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